BlackRock Advantage International Fund K (BROKX)

Fund Assets	755.90M
Expense Ratio	n/a
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.67
Dividend Yield	3.14%
Dividend Growth	34.69%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	21.29
YTD Return	14.50%
1-Year Return	15.81%
5-Year Return	94.63%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	478
Inception Date	Jan 25, 2018

About BROKX

The BlackRock Advantage International Fund K (BROKX) seeks to its assets in non-US equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI EAFE Index and derivatives that are tied economically to securities of the Index.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BROKX
• Index: MSCI EAFE TR USD

Performance

BROKX had a total return of 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Top 10 Holdings

20.48% of assets

Name	Symbol	Weight
SAP SE	SAP	2.70%
Roche Holding AG	ROG	2.42%
BlackRock Liquidity Funds - T-Fund	TSTXX	2.40%
Novartis AG	NOVN	2.38%
ASML Holding N.V.	ASML	2.01%
Shell plc	SHEL	1.82%
Deutsche Telekom AG	DTE	1.79%
Mitsubishi UFJ Financial Group, Inc.	8306	1.77%
MSCI EAFE Index Future June 25	n/a	1.68%
AstraZeneca PLC	AZN	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	$0.31704	Dec 12, 2024
Jul 18, 2024	$0.35186	Jul 19, 2024
Dec 7, 2023	$0.22035	Dec 8, 2023
Jul 20, 2023	$0.27629	Jul 21, 2023
Dec 8, 2022	$0.28798	Dec 9, 2022
Jul 14, 2022	$0.24245	Jul 15, 2022